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CCM

Cobalt Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+42.31%
3 Year Est. Return
+180.25%
5 Year Est. Return
+282.11%
10 Year Est. Return
+1,161.15%
AUM
$729M
AUM Growth
+$109M
Cap. Flow
+$75.1M
Cap. Flow %
10.31%
Top 10 Hldgs %
47.88%
Holding
65
New
24
Increased
14
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$30.7M
2
BTU icon
Peabody Energy
BTU
+$17.2M
3
PTEN icon
Patterson-UTI
PTEN
+$14.6M
4
NSC icon
Norfolk Southern
NSC
+$14M
5
XPO icon
XPO
XPO
+$13.7M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$27.3M
2
PE
PARSLEY ENERGY INC
PE
+$17.5M
3
MPC icon
Marathon Petroleum
MPC
+$17.1M
4
NFX
Newfield Exploration
NFX
+$16.6M
5
DAL icon
Delta Air Lines
DAL
+$13.2M

Sector Composition

Rank Sector Weight
1 Energy 27.81%
2 Industrials 21.61%
3 Technology 9.61%
4 Materials 7.18%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
26
DELISTED
Ensco Rowan plc
ESV
$9.99M 1.37%
+418,444
New +$8.35M
ORCL icon
27
Oracle
ORCL
$341B
$8.7M 1.19%
180,000
+104,000
+137% +$5.17M
VNTR
28
DELISTED
Venator Materials PLC
VNTR
$8.23M 1.13%
+364,137
New +$7.57M
HDS
29
DELISTED
HD Supply Holdings, Inc.
HDS
$8.01M 1.1%
222,189
+148,189
+200% +$4.76M
GS icon
30
Goldman Sachs
GS
$295B
$7.68M 1.05%
32,373
-20,000
-38% -$4.51M
DXC icon
31
DXC Technology
DXC
$1.89B
$7.08M 0.97%
95,368
+6,705
+8% +$476K
ALB icon
32
Albemarle
ALB
$13.4B
$6.63M 0.91%
48,600
+18,600
+62% +$2.21M
ICE icon
33
Intercontinental Exchange
ICE
$87.3B
$6.59M 0.91%
+96,000
New +$6.32M
CNC icon
34
Centene
CNC
$30.5B
$6.48M 0.89%
+134,000
New +$5.77M
FPH icon
35
Five Point Holdings
FPH
$394M
$6.33M 0.87%
463,802
+216,035
+87% +$3.05M
GPI icon
36
Group 1 Automotive
GPI
$4.39B
$6.32M 0.87%
+87,231
New +$5.36M
CSTM icon
37
Constellium
CSTM
$3.8B
$6.19M 0.85%
+604,000
New +$5.72M
AMAT icon
38
Applied Materials
AMAT
$356B
$4.95M 0.68%
+95,000
New +$4.3M
NFX
39
DELISTED
Newfield Exploration
NFX
$4.53M 0.62%
152,656
-616,992
-80% -$16.6M
SRUNU
40
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$4.37M 0.6%
408,000
+154,000
+61% +$1.65M
DD icon
41
DuPont de Nemours
DD
$18.6B
$4.29M 0.59%
+24,483
New +$4.09M
ABG icon
42
Asbury Automotive
ABG
$4.67B
$4.22M 0.58%
+69,000
New +$3.81M
URI icon
43
United Rentals
URI
$66.8B
$3.95M 0.54%
+28,500
New +$3.4M
WPX
44
DELISTED
WPX Energy, Inc.
WPX
$3.4M 0.47%
+296,000
New +$3.03M
DBRG icon
45
DigitalBridge
DBRG
$2.93B
$3.33M 0.46%
66,246
-499,995
-88% -$27.3M
CCI icon
46
Crown Castle
CCI
$33.1B
$3.2M 0.44%
+32,000
New +$3.27M
AAL icon
47
American Airlines Group
AAL
$9.96B
$2.38M 0.33%
50,000
-61,000
-55% -$2.95M
RRC icon
48
Range Resources
RRC
$9.29B
$2.15M 0.3%
+110,000
New +$2.13M
RITM icon
49
Rithm Capital
RITM
$5.6B
$1.99M 0.27%
118,961
+32,961
+38% +$540K
COL
50
DELISTED
Rockwell Collins
COL
$1.31M 0.18%
+10,000
New +$1.21M
1
2
3

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Cobalt Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cobalt Capital Management held 65 positions worth $729M, up 18% from $619M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cobalt Capital Management deployed $75.1M of net new capital in Q3 2017, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Peabody Energy: 611,150 shares worth $17.7M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was DigitalBridge, an estimated $27.3M trimmed.

  • Cobalt Capital Management's largest Q3 2017 buy was Peabody Energy: 611,150 shares worth $17.7M.
  • Cobalt Capital Management added most to Avis in Q3 2017, an estimated $30.7M increase.
  • Cobalt Capital Management's biggest Q3 2017 reduction was DigitalBridge, cutting an estimated $27.3M.
  • Cobalt Capital Management fully exited Marathon Petroleum in Q3 2017, selling an estimated $17.1M.
  • Cobalt Capital Management's ten largest holdings make up 48% of its $729M portfolio in Q3 2017.
  • Cobalt Capital Management opened 24 new positions and closed 12 in Q3 2017.
  • Cobalt Capital Management's portfolio value rose 18% quarter-over-quarter to $729M.

Based on Cobalt Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.